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Natixis Advisors Portfolio holdings
AUM
$88.9B
1-Year Est. Return
38.03%
This Fund
S&P 500
This Quarter
Est. Return
+22.72%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
AUM
$88.9B
AUM Growth
+$17B
(+24%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
1,879
New
195
Increased
1,165
Reduced
456
Closed
60
Avg Time Held
20.7
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
17.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$317M |
| 3 |
Apple
AAPL
|
+$264M |
| 4 |
KLA
KLAC
|
+$202M |
| 5 |
Amazon
AMZN
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$170M |
| 2 |
Intercontinental Exchange
ICE
|
+$146M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$141M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
Medtronic
MDT
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Miscellaneous | 12.75% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $848K | ﹤0.01% |
15,698
+846
| +6% | +$44K |
2024 Q2
8 quarters
|
|
1552
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $843K | ﹤0.01% |
24,237
+12,676
| +110% | +$418K |
2024 Q4
6 quarters
|
|
1553
CNO Financial Group
CNO
$4.94B
| $839K | ﹤0.01% |
16,467
+2,764
| +20% | +$128K |
2025 Q1
5 quarters
|
|
1554
Lyft
LYFT
$6.09B
| $837K | ﹤0.01% |
57,319
-4,717
| -8% | -$66K |
2026 Q1
1 quarter
|
|
1555
Kforce
KFRC
$918M
| $827K | ﹤0.01% |
17,627
+4,979
| +39% | +$203K |
2022 Q3
15 quarters
|
|
1556
Origin Bancorp
OBK
$1.61B
| $827K | ﹤0.01% |
16,170
-834
| -5% | -$39.3K |
2024 Q2
8 quarters
|
|
1557
Fluor
FLR
$6.61B
| $825K | ﹤0.01% |
15,755
-31,706
| -67% | -$1.55M |
2020 Q4
22 quarters
|
|
1558
KB Home
KBH
$2.52B
| $819K | ﹤0.01% |
13,093
-4,281
| -25% | -$223K |
2020 Q1
25 quarters
|
|
1559
BCE
BCE
$18.1B
| $817K | ﹤0.01% |
38,027
-12,060
| -24% | -$289K |
2014 Q1
49 quarters
|
|
1560
Artivion
AORT
$1.04B
| $815K | ﹤0.01% |
36,291
-15,441
| -30% | -$432K |
2024 Q4
6 quarters
|
|
1561
DELISTED
Crinetics Pharmaceuticals
CRNX
| $815K | ﹤0.01% |
21,795
+3,337
| +18% | +$124K |
2022 Q2
16 quarters
|
|
1562
Hims & Hers Health
HIMS
$6.98B
| $811K | ﹤0.01% |
23,418
+6,680
| +40% | +$179K |
2026 Q1
1 quarter
|
|
1563
Penguin Solutions Inc
PENG
$4.11B
| $811K | ﹤0.01% |
+10,673
| New | +$486K |
2026 Q2
0 quarters
|
|
1564
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $806K | ﹤0.01% |
14,456
+778
| +6% | +$39.6K |
2026 Q1
1 quarter
|
|
1565
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $803K | ﹤0.01% |
+16,148
| New | +$805K |
2026 Q2
0 quarters
|
|
1566
Oscar Health
OSCR
$10.5B
| $800K | ﹤0.01% |
28,063
-50
| -0.2% | -$1.08K |
2024 Q4
6 quarters
|
|
1567
Enterprise Products Partners
EPD
$77.5B
| $799K | ﹤0.01% |
21,747
+9,752
| +81% | +$368K |
2023 Q4
10 quarters
|
|
1568
Diamondrock Hospitality Co
DRH
$2.61B
| $797K | ﹤0.01% |
65,473
+250
| +0.4% | +$2.72K |
2022 Q1
17 quarters
|
|
1569
Banco de Chile
BCH
$19.6B
| $790K | ﹤0.01% |
19,886
-310
| -2% | -$11.8K |
2022 Q2
16 quarters
|
|
1570
Trimble
TRMB
$14.1B
| $790K | ﹤0.01% |
15,445
-3,329
| -18% | -$197K |
2013 Q2
52 quarters
|
|
1571
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $788K | ﹤0.01% |
22,601
+7,880
| +54% | +$276K |
2026 Q1
1 quarter
|
|
1572
Neogen
NEOG
$2.59B
| $786K | ﹤0.01% |
87,498
+28,433
| +48% | +$261K |
2025 Q3
3 quarters
|
|
1573
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
| $785K | ﹤0.01% |
16,519
+4,024
| +32% | +$184K |
2026 Q1
1 quarter
|
|
1574
Cousins Properties
CUZ
$4.56B
| $783K | ﹤0.01% |
26,140
+10,198
| +64% | +$268K |
2025 Q2
4 quarters
|
|
1575
Genworth Financial
GNW
$3.4B
| $783K | ﹤0.01% |
82,779
+14,007
| +20% | +$125K |
2022 Q1
17 quarters
|
|
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Natixis Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Natixis Advisors held 1,879 positions worth $88.9B, up 24% from $71.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Natixis Advisors deployed $5.21B of net new capital in Q2 2026, opening 195 new positions and adding to 1,165 existing holdings. Its largest new stake was Honeywell Aerospace: 423,072 shares worth $93.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $170M trimmed.
- Natixis Advisors's largest Q2 2026 buy was Honeywell Aerospace: 423,072 shares worth $93.5M.
- Natixis Advisors added most to NVIDIA in Q2 2026, an estimated $494M increase.
- Natixis Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $170M.
- Natixis Advisors fully exited Hologic in Q2 2026, selling an estimated $35.4M.
- Natixis Advisors's ten largest holdings make up 25% of its $88.9B portfolio in Q2 2026.
- Natixis Advisors opened 195 new positions and closed 60 in Q2 2026.
- Natixis Advisors's portfolio value rose 24% quarter-over-quarter to $88.9B.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.